Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Procter & Gamble
PG
|
+$506M |
| 2 |
Duke Energy
DUK
|
+$293M |
| 3 |
Cisco
CSCO
|
+$160M |
| 4 |
Gilead Sciences
GILD
|
+$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
KLA
KLAC
|
+$265M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$236M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$225M |
| 5 |
Microsoft
MSFT
|
+$216M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Eagle Bancorp
EGBN
$615M
| $700K | ﹤0.01% |
14,191
-7,255
| -34% | -$358K |
|
|
CHUBK
1527
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $695K | ﹤0.01% |
+43,674
| New | +$695K |
|
|
ONIT
1528
Onity Group Inc.
ONIT
$367M
| $694K | ﹤0.01% |
12,589
-79
| -0.6% | -$4.36K |
|
1529
ProShares Ultra Silver
AGQ
$897M
| $692K | ﹤0.01% |
14,386
-12,716
| -47% | -$612K |
|
|
AUY
1530
DELISTED
Yamana Gold, Inc.
AUY
| $692K | ﹤0.01% |
160,289
+52,198
| +48% | +$225K |
|
1531
Graphic Packaging
GPK
$6.14B
| $691K | ﹤0.01% |
49,349
-33,838
| -41% | -$474K |
|
1532
Winnebago Industries
WGO
$949M
| $690K | ﹤0.01% |
29,287
+35
| +0.1% | +$825 |
|
1533
REX American Resources
REX
$1.01B
| $689K | ﹤0.01% |
24,396
-31,734
| -57% | -$896K |
|
|
WW
1534
DELISTED
WW International
WW
| $686K | ﹤0.01% |
66,473
-167,894
| -72% | -$1.73M |
|
1535
Brookdale Senior Living
BKD
$1.78B
| $684K | ﹤0.01% |
39,205
+8,230
| +27% | +$144K |
|
1536
Cabot Corp
CBT
$4.2B
| $681K | ﹤0.01% |
12,996
-1,442
| -10% | -$75.6K |
|
|
WBMD
1537
DELISTED
WebMD Health Corp.
WBMD
| $681K | ﹤0.01% |
13,711
-36,609
| -73% | -$1.82M |
|
1538
Thor Industries
THO
$5.55B
| $676K | ﹤0.01% |
7,983
-75,240
| -90% | -$6.37M |
|
|
EBSB
1539
DELISTED
Meridian Bancorp, Inc.
EBSB
| $675K | ﹤0.01% |
43,363
+727
| +2% | +$11.3K |
|
1540
Pebblebrook Hotel Trust
PEB
$1.38B
| $673K | ﹤0.01% |
25,335
-55,597
| -69% | -$1.48M |
|
1541
Huntington Ingalls Industries
HII
$10.8B
| $670K | ﹤0.01% |
4,358
+1,214
| +39% | +$187K |
|
|
HW
1542
DELISTED
Headwaters Inc
HW
| $668K | ﹤0.01% |
39,407
+10,714
| +37% | +$182K |
|
|
SIVB
1543
DELISTED
SVB Financial Group
SIVB
| $668K | ﹤0.01% |
6,046
-19,015
| -76% | -$2.1M |
|
|
DFT
1544
DELISTED
DuPont Fabros Technology Inc.
DFT
| $666K | ﹤0.01% |
16,144
-345,704
| -96% | -$14.3M |
|
|
PRXL
1545
DELISTED
Parexel International Corp
PRXL
| $664K | ﹤0.01% |
9,581
+793
| +9% | +$55K |
|
1546
Crane NXT
CXT
$3.46B
| $661K | ﹤0.01% |
30,160
+26,823
| +804% | +$588K |
|
1547
Emcor
EME
$28.2B
| $661K | ﹤0.01% |
11,098
+9,354
| +536% | +$557K |
|
|
BETR
1548
DELISTED
Amplify Snack Brands, Inc.
BETR
| $660K | ﹤0.01% |
40,777
-7,623
| -16% | -$123K |
|
1549
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $657K | ﹤0.01% |
1,735
+1,734
| +173,400% | +$657K |
|
|
OKSB
1550
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $657K | ﹤0.01% |
34,590
-2,590
| -7% | -$49.2K |
|